Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -2.46% | -0.20% | -3.17% | -2.67% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.57% | 6.34% | 5.83% |
Negative volatility | 4.02% | 5.10% | 4.64% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AGL Allianz Strategy Select 30 | 1.03% | 4.02% | -17.78% | 7.44% | 2.67% | -2.46% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -5.93% |